Vestcor Inc Las Vegas Sands Corp Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Vestcor Inc holds 6,942 shares of LVS stock, worth $301,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,942

Previous 6,942 -0.0%

Holding current value

$301,074

Previous $349,000 2.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $2,684 - $3,094	-56 Reduced 0.8%	6,942 $359,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $4,895 - $5,491	-111 Reduced 1.56%	6,998 $344,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $45,551 - $61,305	-1,006 Reduced 12.4%	7,109 $326,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $2,071 - $2,553	-42 Reduced 0.51%	8,115 $466,000
Q4 2022 Feb 15, 2023	BUY	$34.77 - $48.74 $1,981 - $2,778	57 Added 0.7%	8,157 $392,000
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3,188 - $3,932	99 Added 1.24%	8,100 $304,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $77,218 - $102,300	2,562 Added 47.1%	8,001 $269,000
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $38,347 - $57,073	1,195 Added 28.16%	5,439 $211,000
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $28,577 - $35,860	-841 Reduced 16.54%	4,244 $160,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $24,272 - $36,234	-682 Reduced 11.83%	5,085 $186,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $17,759 - $22,072	-347 Reduced 5.68%	5,767 $304,000
Q1 2021 May 17, 2021	SELL	$48.09 - $66.2 $6,924 - $9,532	-144 Reduced 2.3%	6,114 $371,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $31,546 - $42,317	-704 Reduced 10.11%	6,258 $373,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $9,881 - $12,106	-228 Reduced 3.17%	6,962 $325,000
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $1,744 - $2,559	-46 Reduced 0.64%	7,190 $327,000
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $51,847 - $101,906	1,376 Added 23.48%	7,236 $307,000
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $313,334 - $409,848	5,860 New	5,860 $405,000

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.1B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account